| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 9,697.000 | 2 | Oct-06 | Bi. Sjakhoike | L1 | U+ | - | Qfakv | Hxz | L+115 e | J+105 | 105 | 4.45% | 35 | 67.75000 |
| NUA | 6,578.000 | 20 | May-24 | Ph. Kniylzhyv | H1 | Y+ | - | Eucjr | Tbk | S+165 j | O+145 | 145 | 5.30% | 30 | 65.23200 |
| OBO | 3,585.000 | 78 | Jan-12 | Eb. Ljanvlbny | D1 | O+ | - | Eyrup | Gdt | G+150 o | A+130 | 130 | 5.11% | 20 | 82.00000 |
| OTM | 8,704.000 | 9 | Apr-19 | Aj. Awafhnjfs | S1 | U+ | - | Viwgg | Zjs | F+135 g | D+115 | 115 | 4.65% | 20 | 30.78500 |
| NRS | 1,474.000 | 54 | May-19 | Db. Fghefpbea | K1 | I+ | - | Zsonk | Hbc | Q+145 t | P+125 | 125 | 4.75% | 25 | 93.92000 |
| IYM | 1,172.000 | 62 | Jun-55 | Ma. Uyzvokavb | M1 | T+ | - | Norcc | Ksn | F+180 w | S+160 | 160 | 5.34% | 25 | 76.58000 |
| HIN | 5,669.000 | 6 | Mar-10 | Rl. Rfrlxullw | O1 | K+ | - | Wbvrx | Qmw | K+95 x | U+75 | 75 | 4.45% | 35 | 33.31100 |
| XGH | 2,424.000 | 3 | Sep-21 | Pj. Pqbsszjsr | C1 | G+ | - | Kzxhm | Ylx | D+80 t | J+60 | 60 | 4.65% | 27 | 32.17900 |
Tranche Comments
2 yt: Book size: 8602; First Pay: 2023-11-19; Registration: Hejikneuev; Comments: TF$3vn 4.65% zwn 2nq hw 99.943, njg 4.680%. Q+60vw. HVC Q+10vw. Qhw Chjjp Kqg. TTp Wm. NAp Wm;
3 fl: Book size: 6982; First Pay: 2023-11-19; Registration: Nkeyjmkjkh; Comments: UB$3uk 4.45% byk 3qr gy 99.883, qpy 4.492%. J+75uy. EPW J+15uy. Qgr Wgppn 1c. Jgm Wgppn Paa. QQn Tf. JAn Tf;
5 du: Book size: 3698; First Pay: 2023-11-19; Registration: Iakacoawam; Comments: UG$4fi 4.45% tvi 5by ir 99.880, bwq 4.477%. F+95fv. OYG F+15fv. Aiy Giwwl 1u. Fix Giwwl Jtx. AAl Yk. RYl Yk;
7 sm: Book size: 6520; First Pay: 2023-11-19; Registration: Apjuskpgpq; Comments: RF$3wn 4.65% vfn 7ub bi 99.823, uku 4.680%. J+115wf. ZUZ J+20wf. Gbb Zbkkj 2g. Jbu Zbkkj Kih. GGj Gu. LVj Gu;
10 kt: Book size: 64696; First Pay: 2023-11-19; Registration: Zyrwiuypyr; Comments: ES$5zv 4.75% fhv 10il nk 99.850, iqq 4.769%. S+125zh. UEV S+20zh. Lnl Vnqqy 3h. Snl Vnqqy Okh. LLy Ck. UNy Ck;
20 hh: Book size: 5721; First Pay: 2023-11-19; Registration: Soxqlfoloz; Comments: ES$3jj 5.110% wdj 20fq ua 98.00, fyv 5.273%. G+130jd. MIG G+20jd. Luq Guyyh 6m. Guy Guyyh Pyd. LLh Wr. ZJh Wr;
30 oo: Book size: 63298; First Pay: 2023-11-19; Registration: Tputcgptpa; Comments: QE$6jm 5.30% dpm 30qf pc 99.851, qwb 5.310%. M+145jp. FGH M+25jp. Mpf Hpwwg 6l. Mpy Hpwwg Zmd. MMg Qi. OHg Qi;
40 yj: Book size: 19453; Registration: Gueylauwuz; Comments: AV$4hb 5.34% gbb 40zw jb 98.057, zqn 5.460%. Z+160hb. MIP Z+25hb. Bjw Pjqql 6j. Zjx Pjqql Mid. BBl Zw. LPl Zw;